Foster Victor Wealth Advisors, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$368.7B
Holdings
136
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 284 | $417.0M | 0.11% | |
| 102 | MASMASCO CORP | 7,382 | $407.0M | 0.11% | |
| 103 | IPGINTERPUBLIC GROUP COS INC | 22,781 | $380.0M | 0.10% | |
| 104 | SUBISHARES TR | 3,383 | $366.0M | 0.10% | |
| 105 | WPMWHEATON PRECIOUS METALS CORP | 7,264 | $356.0M | 0.10% | |
| 106 | XYZSQUARE INC | 2,013 | $327.0M | 0.09% | |
| 107 | IVVISHARES TR | 930 | $313.0M | 0.08% | |
| 108 | VTEBVANGUARD MUN BD FDS | 5,282 | $288.0M | 0.08% | |
| 109 | VWOBVANGUARD WHITEHALL FDS | 3,643 | $287.0M | 0.08% | |
| 110 | SCHHSCHWAB STRATEGIC TR | 8,061 | $285.0M | 0.08% | |
| 111 | TWLOTWILIO INC | 1,150 | $278.0M | 0.08% | Call |
| 112 | EFAISHARES TR | 4,191 | $267.0M | 0.07% | |
| 113 | VVISA INC | 1,320 | $264.0M | 0.07% | |
| 114 | ABTABBOTT LABS | 2,397 | $261.0M | 0.07% | |
| 115 | KOCOCA COLA CO | 5,186 | $256.0M | 0.07% | |
| 116 | OSKOSHKOSH CORP | 3,461 | $254.0M | 0.07% | |
| 117 | AGNCAGNC INVT CORP | 18,195 | $253.0M | 0.07% | |
| 118 | PAYCPAYCOM SOFTWARE INC | 800 | $249.0M | 0.07% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 350 | $248.0M | 0.07% | |
| 120 | BACBK OF AMERICA CORP | 10,065 | $242.0M | 0.07% | |
| 121 | ZMZOOM VIDEO COMMUNICATIONS IN | 548 | $241.0M | 0.07% | Call |
| 122 | DUKDUKE ENERGY CORP NEW | 2,609 | $231.0M | 0.06% | |
| 123 | SCHESCHWAB STRATEGIC TR | 8,561 | $229.0M | 0.06% | |
| 124 | DOCUDOCUSIGN INC | 1,100 | $227.0M | 0.06% | Call |
| 125 | MDBMONGODB INC | 1,000 | $223.0M | 0.06% | Call |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 485 | $214.0M | 0.06% | |
| 127 | FNDESCHWAB STRATEGIC TR | 8,883 | $211.0M | 0.06% | |
| 128 | XOMEXXON MOBIL CORP | 6,069 | $208.0M | 0.06% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 2,602 | $207.0M | 0.06% | |
| 130 | ANETEURARISTA NETWORKS INC | 990 | $205.0M | 0.06% | |
| 131 | USMVISHARES TR | 3,196 | $204.0M | 0.06% | |
| 132 | AVXLANAVEX LIFE SCIENCES CORP | 25,028 | $114.0M | 0.03% | |
| 133 | AAMEATLANTIC AMERN CORP | 49,500 | $99.0M | 0.03% | |
| 134 | AYS1SANDSTORM GOLD LTD | 10,510 | $89.0M | 0.02% | |
| 135 | ETENERGY TRANSFER LP | 15,664 | $85.0M | 0.02% | |
| 136 | —IDEANOMICS INC | 17,500 | $16.0M | 0.00% |
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